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HSA
HBK Sorce Advisory Portfolio holdings
AUM
$5.05B
1-Year Est. Return
16.64%
This Fund
S&P 500
This Quarter
Est. Return
+12.57%
1 Year Est. Return
+16.64%
3 Year Est. Return
+50.67%
5 Year Est. Return
+55.25%
10 Year Est. Return
+196.26%
AUM
$1B
AUM Growth
+$126M
(+14%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
37.63%
Holding
439
New
57
Increased
222
Reduced
109
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$49.1M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$13.6M |
| 3 |
JPMorgan Chase
JPM
|
+$6.25M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.21M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$42.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$5.77M |
| 3 |
State Street Multi-Asset Real Return ETF
RLY
|
+$4.6M |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$3.85M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.85% |
| 2 | Technology | 6.61% |
| 3 | Industrials | 4.79% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$168B
| $830K | 0.08% |
12,765
+2,040
| +19% | +$136K |
|
177
Vanguard Real Estate ETF
VNQ
$39.2B
| $826K | 0.08% |
9,499
+84
| +0.9% | +$6.94K |
|
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
| $812K | 0.08% |
12,708
-1,628
| -11% | -$101K |
|
179
Zoetis
ZTS
$31.9B
| $809K | 0.08% |
8,039
+30
| +0.4% | +$2.72K |
|
180
Northrop Grumman
NOC
$78.4B
| $803K | 0.08% |
2,977
+300
| +11% | +$81.8K |
|
181
FedEx
FDX
$74.1B
| $800K | 0.08% |
4,411
+670
| +18% | +$118K |
|
182
Waste Management
WM
$90B
| $799K | 0.08% |
7,687
+159
| +2% | +$15.5K |
|
183
American Electric Power
AEP
$69.9B
| $798K | 0.08% |
9,527
-2,049
| -18% | -$163K |
|
184
TJX Companies
TJX
$174B
| $794K | 0.08% |
14,927
+2,329
| +18% | +$116K |
|
185
Colgate-Palmolive
CL
$73.8B
| $787K | 0.08% |
11,476
+860
| +8% | +$55.5K |
|
186
Citigroup
C
$230B
| $782K | 0.08% |
12,563
+1,918
| +18% | +$119K |
|
187
Duke Energy
DUK
$96.9B
| $780K | 0.08% |
8,667
+317
| +4% | +$28K |
|
188
First Financial Corp
THFF
$985M
| $776K | 0.08% |
18,472
| – | – |
|
189
J.M. Smucker
SJM
$12.7B
| $775K | 0.08% |
6,652
+1,622
| +32% | +$170K |
|
190
Booking.com
BKNG
$151B
| $770K | 0.08% |
11,025
+1,800
| +20% | +$128K |
|
191
State Street
STT
$50.9B
| $770K | 0.08% |
11,701
+4,685
| +67% | +$325K |
|
|
CGC
192
Canopy Growth
CGC
$393M
| $757K | 0.08% |
1,746
+447
| +34% | +$196K |
|
|
HDV
193
iShares Core High Dividend ETF
HDV
$14.8B
| $740K | 0.07% |
39,650
+25
| +0.1% | +$449 |
|
194
Northwest Bancshares
NWBI
$2.34B
| $734K | 0.07% |
43,232
+2,901
| +7% | +$51.5K |
|
|
OPLN
195
Openlane
OPLN
$4.24B
| $732K | 0.07% |
37,715
+986
| +3% | +$18.6K |
|
196
Alibaba
BABA
$309B
| $728K | 0.07% |
3,990
+816
| +26% | +$137K |
|
197
Amplify Mobile Payments ETF
IPAY
$186M
| $728K | 0.07% |
16,948
+1,586
| +10% | +$63.2K |
|
198
Casella Waste Systems
CWST
$5.82B
| $727K | 0.07% |
20,438
| – | – |
|
199
United Parcel Service
UPS
$92.7B
| $723K | 0.07% |
6,468
+1,352
| +26% | +$143K |
|
200
iShares S&P 500 Value ETF
IVE
$49.8B
| $718K | 0.07% |
6,368
-15,344
| -71% | -$1.68M |
|
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HBK Sorce Advisory's Q1 2019 Portfolio in Review
As of Q1 2019, HBK Sorce Advisory held 439 positions worth $1B, up 14% from $875M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
HBK Sorce Advisory's Q1 2019 filing shows 57 new, 222 increased, 109 reduced and 7 closed positions. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M. The largest sale was Schwab International Equity ETF, an estimated $42.4M.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.4% a quarter earlier, followed by Technology and Industrials.
- HBK Sorce Advisory's largest Q1 2019 buy was iShares MSCI EAFE Min Vol Factor ETF: 700,531 shares worth $50.4M.
- HBK Sorce Advisory added most to JPMorgan Chase in Q1 2019, an estimated $6.25M increase.
- HBK Sorce Advisory's biggest Q1 2019 reduction was Schwab International Equity ETF, cutting an estimated $42.4M.
- HBK Sorce Advisory fully exited ProShares RAFI Long/Short in Q1 2019, selling an estimated $1.71M.
- HBK Sorce Advisory's ten largest holdings make up 38% of its $1B portfolio in Q1 2019.
- HBK Sorce Advisory opened 57 new positions and closed 7 in Q1 2019.
- HBK Sorce Advisory's portfolio value rose 14% quarter-over-quarter to $1B.
Based on HBK Sorce Advisory's 13F filing for Q1 2019, filed 13 May 2019.